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Optimax Technology Corporation (3051.TW)
TWD23.95
+0.35 (+1.48%)
TW TAI Technology Hardware, Equipment & Parts
Address
No. 37, Ping-Dong Road 32465
Taoyuan City, TW
Taoyuan City, TW
CEO
Wilson Chao
Website
optimax.com.tw/english/01.htm
IPO
2002-10-29
ISIN TW0003051009
Description
Founded in 1987, Optimax Technology Corporation is a Taoyuan, Taiwan-based enterprise that develops and supplies polarizers primarily for the liquid crystal display (LCD) manufacturing sector.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
TWD23.95
+0.35 (+1.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.19
Float Shares
129.49M
Free Float %
78.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.50% | -6.11% | +26.12% | +11.67% | +27.71% | +37.40% | -16.61% | +46.11% | +78.27% | +198.24% | -71.64% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
23.95
DCF (Unlevered)
26.12
+9.1%
DCF (Levered)
64.49
+169.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Hardware, Equipment & Parts: +10.0%-0.6% Q1'26: -17.7% (vs Q1'25)
-
EPS growth Hardware, Equipment & Parts: +20.2%-49.8% Q1'26: +4.7% (vs Q1'25)
-
FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%+23.7% Q1'26: +42.6% (vs Q1'25)
-
EBIT margin Hardware, Equipment & Parts: +8.7%+13.6% ★ Q1'26: +12.2% (vs Q1'25)
-
ROIC Hardware, Equipment & Parts: +5.7%+5.7% Q1'26: +5.5% (vs Q1'25)
-
Share dilution Hardware, Equipment & Parts: +0.0%-1.1% ★ Q1'26: -1.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×3.35× Q1'26: 6.04× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.66B
est: 5.15B (-48.3%)
|
2.33B
est: 2.30B (+1.4%)
|
2.45B
est: 2.33B (+5.2%)
|
2.00B
est: 2.01B (0.0%)
|
1.89B
est: 5.15B (-63.4%)
|
1.88B
est: 2.30B (-18.5%)
|
2.30B
2.30B – 2.30B
+0.0% YoY
|
2.33B
2.33B – 2.33B
+1.4% YoY
|
2.01B
2.01B – 2.01B
-14.1% YoY
|
2.28B
2.28B – 2.28B
+13.5% YoY
|
| EBITDA |
201.55M
est: 1.15B (-82.5%)
|
192.27M
est: 514.16M (-62.6%)
|
212.70M
est: 521.31M (-59.2%)
|
316.62M
est: 448.01M (-29.3%)
|
481.21M
est: 1.15B (-58.0%)
|
332.23M
est: 512.48M (-35.2%)
|
512.48M
512.48M – 512.48M
+0.0% YoY
|
519.60M
519.60M – 519.60M
+1.4% YoY
|
446.55M
446.55M – 446.55M
-14.1% YoY
|
506.69M
506.69M – 506.69M
+13.5% YoY
|
| EBIT |
101.24M
est: 984.52M (-89.7%)
|
272.56M
est: 439.88M (-38.0%)
|
80.90M
est: 446.00M (-81.9%)
|
239.65M
est: 383.29M (-37.5%)
|
404.62M
est: 979.32M (-58.7%)
|
254.69M
est: 437.56M (-41.8%)
|
437.56M
437.56M – 437.56M
+0.0% YoY
|
443.64M
443.64M – 443.64M
+1.4% YoY
|
381.27M
381.27M – 381.27M
-14.1% YoY
|
432.61M
432.61M – 432.61M
+13.5% YoY
|
| Net Income |
-274.27M
est: 1.51B (-118.1%)
|
-213.44M
est: -118.99M (-79.4%)
|
-104.13M
est: -19.30M (-439.7%)
|
172.53M
est: 171.41M (+0.7%)
|
337.27M
est: 1.50B (-77.5%)
|
167.93M
est: -117.73M (+242.6%)
|
-117.73M
-117.73M – -117.73M
+0.0% YoY
|
-19.09M
-19.09M – -19.09M
+83.8% YoY
|
169.59M
169.59M – 169.59M
+988.3% YoY
|
433.95M
433.95M – 433.95M
+155.9% YoY
|
| SGA |
238.51M
est: 656.81M (-63.7%)
|
244.02M
est: 293.46M (-16.8%)
|
260.51M
est: 297.54M (-12.4%)
|
298.34M
est: 255.71M (+16.7%)
|
294.59M
est: 711.19M (-58.6%)
|
305.87M
est: 317.76M (-3.7%)
|
317.76M
317.76M – 317.76M
+0.0% YoY
|
322.18M
322.18M – 322.18M
+1.4% YoY
|
276.88M
276.88M – 276.88M
-14.1% YoY
|
314.17M
314.17M – 314.17M
+13.5% YoY
|
| EPS |
-1.61
est: 9.01 (-117.9%)
|
-1.26
est: -0.71 (-77.9%)
|
-0.61
est: -0.11 (-431.3%)
|
1.03
est: 1.02 (+1.0%)
|
2.01
est: 9.01 (-77.7%)
|
1.01
est: -0.71 (+242.6%)
|
-0.71
-0.71 – -0.71
+0.0% YoY
|
-0.11
-0.11 – -0.11
+83.8% YoY
|
1.02
1.02 – 1.02
+988.3% YoY
|
2.61
2.61 – 2.61
+155.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
565.21M
OE per share TTM
3.38
Owner's Yield
13.16%
Maintenance CapEx ratio
127.21%
Maint CapEx / Avg PPE
75.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 11 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 71.4K | 0.65% |
| 2 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.01% | 10.3K | 0.42% |
| 3 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.00% | 6.3K | 0.33% |
| 4 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.00% | 6.1K | 0.35% |
| 5 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 34.9K | 0.46% |
| 6 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 174.7K | 0.07% |
| 7 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 88.6K | 0.29% |
| 8 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 68.1K | 0.39% |
| 9 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 83.6K | 0.28% |
| 10 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.00% | 791.68 | 0.33% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
430.9K
Shares Outstanding
165.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Wilson Chao | President & Director | 6M | male |
| Ren-Qiang Ma | Assistant Vice President | 3M | male |
| Sam Su | IT Manager | 2M | — |
| Oscar Yen | Sales Manager | 2M | — |
| Sheng-Chang Peng | Sales Manager | 2M | — |
| Zong-Ze Chen | Financial Manager & Accounting Supervisor | 1M | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 3051.TW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
